SOADOR

State of Alaska Department of Revenue Portfolio holdings

AUM $9.79B
1-Year Est. Return 22.15%
This Quarter Est. Return
1 Year Est. Return
+22.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.4B
AUM Growth
+$481M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,630
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$6.36M
3
+$4.1M
4
OLPX icon
Olaplex Holdings
OLPX
+$4M
5
B
Barnes Group Inc.
B
+$3.25M

Top Sells

1
+$31.7M
2
+$28.7M
3
+$15.8M
4
AMZN icon
Amazon
AMZN
+$14.1M
5
NVDA icon
NVIDIA
NVDA
+$13.1M

Sector Composition

1 Technology 25.17%
2 Financials 11.78%
3 Healthcare 11.59%
4 Real Estate 10.64%
5 Consumer Discretionary 10.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1551
$289K ﹤0.01%
10,723
-1,095
1552
$289K ﹤0.01%
36,222
-414
1553
$287K ﹤0.01%
10,959
-419
1554
$285K ﹤0.01%
4,486
-485
1555
$280K ﹤0.01%
32,054
-386
1556
$279K ﹤0.01%
19,695
-222
1557
$276K ﹤0.01%
6,335
-660
1558
$275K ﹤0.01%
8,161
-379
1559
$274K ﹤0.01%
27,751
-333
1560
$273K ﹤0.01%
492
-55
1561
$272K ﹤0.01%
2,091
-33
1562
$270K ﹤0.01%
3,573
-145
1563
$266K ﹤0.01%
39,305
-482
1564
$262K ﹤0.01%
13,057
-142
1565
$261K ﹤0.01%
20,999
-1,764
1566
$261K ﹤0.01%
9,191
-995
1567
$258K ﹤0.01%
3,225
-36
1568
$256K ﹤0.01%
27,012
-324
1569
$255K ﹤0.01%
52,812
-636
1570
$252K ﹤0.01%
11,671
-139
1571
$251K ﹤0.01%
6,452
-154
1572
$247K ﹤0.01%
18,685
-338
1573
$238K ﹤0.01%
26,976
-3,684
1574
$237K ﹤0.01%
13,792
-158
1575
$227K ﹤0.01%
15,753
-99
61 62
63
64 65